Halder Venture Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Indo US Bio-Tech

JK Agri Genetics

Halder Venture

MANGALAM SEEDS

Nath Bio-Genes

Sayaji Industr

BharatRohan Air.

Shivashrit Foods

Upsurge Seeds

Sawaliya Food

Sheel Bio.

Why is Halder Venture Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate -6.55% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at 2.54 times

With a fall in Net Sales of -5.22%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 3 consecutive quarters
The company has declared negative results in Mar 25 after 3 consecutive negative quarters
NET SALES(9M) At Rs 348.02 cr has Grown at -41.37%
PAT(9M) At Rs -16.49 cr has Grown at -41.37%
PBT LESS OI(Q) At Rs -17.16 cr has Fallen at -1542.0% (vs previous 4Q average)

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Halder Venture for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Halder Venture

171.83%

0.70

256.79%

Sensex

4.86%

0.39

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.76%

EBIT Growth (5y)

-6.55%

EBIT to Interest (avg)

1.77

Debt to EBITDA (avg)

10.69

Net Debt to Equity (avg)

1.88

Sales to Capital Employed (avg)

1.85

Tax Ratio

82.20%

Dividend Payout Ratio

1.84%

Pledged Shares

Institutional Holding

ROCE (avg)

7.21%

ROE (avg)

17.39%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.53

EV to EBIT

43.23

EV to EBITDA

29.97

EV to Capital Employed

1.18

EV to Sales

0.72

PEG Ratio

34.63

Dividend Yield

0.36%

ROCE (Latest)

2.74%

ROE (Latest)

3.23%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

OPERATING CF(Y)

Highest at Rs 24.95 Cr

-31What is not working for the Company

NET SALES(9M)

At Rs 348.02 cr has Grown at -41.37%

PAT(9M)

At Rs -16.49 cr has Grown at -41.37%

PBT LESS OI(Q)

At Rs -17.16 cr has Fallen at -1542.0% (vs previous 4Q average

INTEREST(9M)

At Rs 23.36 cr has Grown at 38.72%

OPERATING PROFIT TO INTEREST (Q)

Lowest at -1.73 times

PBDIT(Q)

Lowest at Rs -9.97 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at -10.19%

EPS(Q)

Lowest at Rs -28.19

Loading Valuation Snapshot...

Here's what is working for Halder Venture

Operating Cash Flow - Annually

Highest at Rs 24.95 Cr and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Here's what is not working for Halder Venture

Net Sales - Quarterly

At Rs 97.82 cr has Fallen at -49.9% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 195.34 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -17.16 cr has Fallen at -1542.0% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 1.19 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -10.91 cr has Fallen at -321.7% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 4.92 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at -1.73 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest - Nine Monthly

At Rs 23.36 cr has Grown at 38.72%

over preceding nine months period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Net Sales - Quarterly

Lowest at Rs 97.82 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -9.97 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at -10.19%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -17.16 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -28.19

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)